The most important financial indicators for the company Roof Actual Srl - Unique Identification Number 14556376:
sales in 2023 was
51.498
euro, registering a net profit of
34.675
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 51.951 euro in the year 2022, to 51.498 euro in 2023.
The Net Profit increased by 985 euro, from 33.793 euro in 2022, to 34.675 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roof Actual Srl - CUI 14556376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.697
2.165
1.835
21.961
18.285
3.380
2.867
2.398
3.273
1.763
Current Assets
14.480
24.632
39.541
53.510
31.611
19.083
23.897
29.707
52.466
53.171
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.727
4.291
1.451
9.237
79
2.592
6.487
4.641
30.865
31.992
Cash
10.753
20.341
38.090
44.273
31.532
16.491
17.410
25.066
21.601
21.179
Shareholders Funds
13.221
19.877
24.659
26.249
15.158
9.560
24.646
29.710
34.071
34.881
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.956
6.920
16.717
49.221
34.737
12.904
2.118
2.395
21.668
20.475
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.992 euro and cash availability of
21.179 euro.
The company's Equity was valued at
34.881 euro, while total Liabilities amounted to
20.475 euro.
Equity increased by 914 euro, from 34.071 euro in 2022, to 34.881 in 2023.
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Comments - Roof Actual Srl